We are live on ! Find out more
AAP

Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+207.76%
3 Year Est. Return
+554.53%
5 Year Est. Return
+728.66%
10 Year Est. Return
+4,084.52%
AUM
$631M
AUM Growth
+$22.7M
Cap. Flow
+$26.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
25.55%
Holding
201
New
73
Increased
34
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
FLR icon
Fluor
FLR
+$11.6M
3
UNH icon
UnitedHealth
UNH
+$11.4M
4
FLNC icon
Fluence Energy
FLNC
+$9.88M
5
LITE icon
Lumentum
LITE
+$9.74M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$18.8M
2
SMTC icon
Semtech
SMTC
+$11.6M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Healthcare 11.79%
3 Industrials 9.74%
4 Utilities 4.7%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$51.2B
$1.64M 0.26%
26,500
+20,500
+342% +$1.3M
DT icon
102
CALL
Dynatrace
DT
$12.8B
$1.63M 0.26%
+30,000
New +$1.64M
GL icon
103
PUT
Globe Life
GL
$13.8B
$1.56M 0.25%
+14,000
New +$1.51M
ORN icon
104
Orion Group Holdings
ORN
$370M
$1.47M 0.23%
200,000
– –
NXE icon
105
NexGen Energy
NXE
$5.94B
$1.32M 0.21%
200,000
+38,500
+24% +$290K
TOST icon
106
Toast
TOST
$18.9B
$1.28M 0.2%
+35,000
New +$1.23M
CLNE icon
107
CALL
Clean Energy Fuels
CLNE
$418M
$1.25M 0.2%
+500,000
New +$1.42M
VIAV icon
108
Viavi Solutions
VIAV
$8.1B
$1.24M 0.2%
+123,000
New +$1.21M
REAX icon
109
Real Brokerage
REAX
$362M
$1.15M 0.18%
250,000
-350,000
-58% -$1.84M
PCOR icon
110
Procore
PCOR
$7.58B
$1.12M 0.18%
15,000
-45,000
-75% -$3.19M
MRVL icon
111
CALL
Marvell Technology
MRVL
$150B
$1.1M 0.18%
+10,000
New +$928K
CLMT icon
112
Calumet Specialty Products
CLMT
$3.7B
$1.1M 0.17%
50,000
+15,000
+43% +$315K
TREE icon
113
PUT
LendingTree
TREE
$553M
$1.05M 0.17%
+27,000
New +$1.29M
ORA icon
114
Ormat Technologies
ORA
$5.76B
$1.02M 0.16%
+15,000
New +$1.16M
WDC icon
115
Western Digital
WDC
$163B
$1.01M 0.16%
+22,491
New +$1.13M
OKTA icon
116
CALL
Okta
OKTA
$23.8B
$946K 0.15%
+12,000
New +$930K
MDU icon
117
MDU Resources
MDU
$4.16B
$901K 0.14%
50,000
+4,875
+11% +$85.5K
LITE icon
118
CALL
Lumentum
LITE
$47.5B
$840K 0.13%
+10,000
New +$779K
ONTO icon
119
CALL
Onto Innovation
ONTO
$11B
$833K 0.13%
+5,000
New +$914K
ECG
120
Everus Construction Group
ECG
$5.61B
$822K 0.13%
+12,500
New +$787K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$805K 0.13%
30,000
+4,750
+19% +$149K
BNED icon
122
Barnes & Noble Education
BNED
$432M
$803K 0.13%
+80,000
New +$819K
RIOT icon
123
Riot Platforms
RIOT
$7.02B
$766K 0.12%
+75,000
New +$817K
SMCI icon
124
PUT
Super Micro Computer
SMCI
$17B
$762K 0.12%
+25,000
New +$909K
PCOR icon
125
CALL
Procore
PCOR
$7.58B
$749K 0.12%
+10,000
New +$709K
3 4
5
6 7

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Ardsley Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ardsley Advisory Partners held 201 positions worth $631M, up 3.7% from $608M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ardsley Advisory Partners deployed $26.2M of net new capital in Q4 2024, opening 73 new positions and adding to 34 existing holdings. Its largest new stake was UnitedHealth: 20,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Celestica, an estimated $18.8M trimmed.

  • Ardsley Advisory Partners's largest Q4 2024 buy was UnitedHealth: 20,000 shares worth $10.1M.
  • Ardsley Advisory Partners added most to Salesforce in Q4 2024, an estimated $19M increase.
  • Ardsley Advisory Partners's biggest Q4 2024 reduction was Celestica, cutting an estimated $18.8M.
  • Ardsley Advisory Partners fully exited Semtech in Q4 2024, selling an estimated $11.6M.
  • Ardsley Advisory Partners's ten largest holdings make up 26% of its $631M portfolio in Q4 2024.
  • Ardsley Advisory Partners opened 73 new positions and closed 58 in Q4 2024.
  • Ardsley Advisory Partners's portfolio value rose 3.7% quarter-over-quarter to $631M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2024, filed 14 Feb 2025.